Drw Securities, LLC Ishares Msci Emerging Markets Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

A detailed history of Drw Securities, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Drw Securities, LLC holds 388,257 shares of EEM stock, worth $17.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

388,257

Previous 481,988 19.45%

Holding current value

$17.3 Million

Previous $19.8 Million 16.49%

% of portfolio

0.71%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $3.72 Million - $4.1 Million	-93,731 Reduced 19.45%	388,257 $16.5 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $42.4 Million - $46.6 Million	-1,126,455 Reduced 70.03%	481,988 $19.8 Million
Q4 2023 Feb 16, 2024	BUY	$36.53 - $40.3 $58.8 Million - $64.8 Million	1,608,443 New	1,608,443 $64.7 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $23.1 Million - $24.8 Million	-605,399 Reduced 20.84%	2,300,225 $91 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $92.1 Million - $105 Million	2,470,786 Added 568.21%	2,905,624 $115 Million
Q4 2022 Feb 15, 2023	SELL	$33.93 - $39.54 $42.4 Million - $49.4 Million	-1,249,173 Reduced 74.18%	434,838 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $45 Million - $53.3 Million	1,141,987 Added 210.69%	1,684,011 $67.5 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $10.9 Million - $13.3 Million	-261,749 Reduced 32.57%	542,024 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $38.1 Million - $42.2 Million	803,773 New	803,773 $39.3 Million
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $120 Million - $135 Million	-2,325,113 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $93.6 Million - $110 Million	2,126,896 Added 1073.01%	2,325,113 $120 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $8.02 Million - $9.03 Million	198,217 New	198,217 $8.74 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $21.1 Million - $31.9 Million	-690,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $27.8 Million - $31.1 Million	690,000 New	690,000 $31 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $602,720 - $673,398	-15,102 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $580,671 - $660,108	15,102 New	15,102 $648,000
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $18.8 Million - $20.6 Million	-457,316 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $40.7 Million - $46.3 Million	-962,090 Reduced 67.78%	457,316 $19.8 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $58.9 Million - $67.2 Million	1,289,397 Added 991.78%	1,419,406 $68.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $5.83 Million - $6.22 Million	130,009	130,009 $6.13 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Drw Securities, LLC Ishares Msci Emerging Markets Transaction History